DBAINVESCO DB AGRICULTURE FUND

Beat inflation19y track recordRanked #44 of 114 in this goal

By Invesco · Launched 2007

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$1.4B

#941 of 5,562 · large

Return (1Y)Goal

+2.6%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,660-3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

DBIQ Diversified Agriculture Index Excess Return

What it actually holds

By weight

Concentration

Top 2 holdings = 46.8% of fundmoderately concentrated

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

42.3%

Invesco Short Term Treasury ETFTBLL

4.5%

Asset allocation

Other

50.2%

Cash

47.7%

Bonds

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-40.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Strategy: The Fund's principal investment strategy involves investing in a portfolio of exchange-traded futures on commodities in the agriculture sector to track the Index. It also holds Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes, while its performance is primarily driven by trading futures contracts.
Inception date: January 5, 2007
Fund family: Invesco